CAPITAL WEALTH MANAGEMENT, LLC

PrivateCIK: 1730456
Location

W. WARWICK, RI

39
Positions
$415.89M
Total AUM (reported)
7.13M
Total Shares

Allocation by class

TOTAL AUM$415.89M39 positions
GROWTH ETF$44.69M10.7%
ST SHOR CORP ETF$36.84M8.9%
VALUE ETF$35.69M8.6%
TOTAL BD ETF$30.19M7.3%
ST STR SP N AM$26.97M6.5%
MSCI EAFE SMCP$25.24M6.1%
FUNDAMENTAL INTL$25.08M6.0%

Portfolio Concentration

Top 328.2%4–1042.7%11–2528.0%Rest1.1%TOP 1070.9%0%100%
Top 3$117.22M28.2%
4–10$177.62M42.7%
11–25$116.30M28.0%
Rest$4.75M1.1%

Top 3 weight

28.2%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 7.13M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.13M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares518.76K
TypeSH
Market value$44.69M
10.74%
Sole
0.00
Shared
0.00
None
518.76K

SPDR SERIES TRUST

SOLE
ST SHOR CORP ETF
Shares1.23M
TypeSH
Market value$36.84M
8.86%
Sole
0.00
Shared
0.00
None
1.23M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares163.75K
TypeSH
Market value$35.69M
8.58%
Sole
0.00
Shared
0.00
None
163.75K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares663.63K
TypeSH
Market value$30.19M
7.26%
Sole
0.00
Shared
0.00
None
663.63K

SPDR INDEX SHS FDS

SOLE
ST STR SP N AM
Shares357.18K
TypeSH
Market value$26.97M
6.48%
Sole
0.00
Shared
0.00
None
357.18K

ISHARES TR

SOLE
MSCI EAFE SMCP
Shares587.32K
TypeSH
Market value$25.24M
6.07%
Sole
0.00
Shared
0.00
None
587.32K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares475.45K
TypeSH
Market value$25.08M
6.03%
Sole
0.00
Shared
0.00
None
475.45K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares243.50K
TypeSH
Market value$23.94M
5.76%
Sole
0.00
Shared
0.00
None
243.50K

WISDOMTREE TR

SOLE
ITL HDG QTLY DIV
Shares451.63K
TypeSH
Market value$23.66M
5.69%
Sole
0.00
Shared
0.00
None
451.63K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares435.42K
TypeSH
Market value$22.55M
5.42%
Sole
0.00
Shared
0.00
None
435.42K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares84.07K
TypeSH
Market value$20.43M
4.91%
Sole
0.00
Shared
0.00
None
84.07K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares547.42K
TypeSH
Market value$18.52M
4.45%
Sole
0.00
Shared
0.00
None
547.42K

SELECT SECTOR SPDR TR

SOLE
ST STR REAL ETF
Shares387.61K
TypeSH
Market value$17.07M
4.10%
Sole
0.00
Shared
0.00
None
387.61K

SPDR SERIES TRUST

SOLE
ST STR SP400VAL
Shares101.95K
TypeSH
Market value$9.67M
2.33%
Sole
0.00
Shared
0.00
None
101.95K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares12.51K
TypeSH
Market value$9.34M
2.25%
Sole
0.00
Shared
0.00
None
12.51K

INNOVATOR ETFS TRUST

SOLE
LADDERED ALC BFR
Shares235.71K
TypeSH
Market value$9.27M
2.23%
Sole
0.00
Shared
0.00
None
235.71K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.67K
TypeSH
Market value$8.01M
1.93%
Sole
0.00
Shared
0.00
None
11.67K

ISHARES TR

SOLE
FALN ANGLS USD
Shares266.54K
TypeSH
Market value$7.26M
1.75%
Sole
0.00
Shared
0.00
None
266.54K

ISHARES TR

SOLE
CONV BD ETF
Shares52.56K
TypeSH
Market value$6.40M
1.54%
Sole
0.00
Shared
0.00
None
52.56K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 GRTH
Shares17.16K
TypeSH
Market value$2.63M
0.63%
Sole
0.00
Shared
0.00
None
17.16K

SPDR SERIES TRUST

SOLE
ST INTER ETF
Shares75.65K
TypeSH
Market value$2.15M
0.52%
Sole
0.00
Shared
0.00
None
75.65K

TCW ETF TRUST

SOLE
TRANS SYSTE ETF
Shares15.97K
TypeSH
Market value$1.96M
0.47%
Sole
0.00
Shared
0.00
None
15.97K

SPDR SERIES TRUST

SOLE
ST PORT HIGH ETF
Shares53.91K
TypeSH
Market value$1.26M
0.30%
Sole
0.00
Shared
0.00
None
53.91K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.66K
TypeSH
Market value$1.22M
0.29%
Sole
0.00
Shared
0.00
None
1.66K

ISHARES TR

SOLE
CORE INTL AGGR
Shares21.99K
TypeSH
Market value$1.11M
0.27%
Sole
0.00
Shared
0.00
None
21.99K
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